Hemnet Group AB (publ)
HMNTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,797 | $130,300 | $70,500 | $111,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,498 | $41,200 | $35,100 | $186,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,691 | $215,200 | $204,500 | $11,000 |
| Total Curr. Assets | $45,986 | $386,700 | $310,100 | $308,700 |
| Property Plant & Equip (Net) | $2,945 | $30,800 | $33,800 | $36,900 |
| Goodwill | $95,990 | $902,800 | $902,800 | $902,800 |
| Intangibles | $64,539 | $620,800 | $634,700 | $938,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31,685 | $298,400 | $301,000 | $6,700 |
| Total NC Assets | $195,160 | $1,852,800 | $1,872,300 | $1,885,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241,146 | $2,239,500 | $2,182,400 | $2,193,900 |
| Liabilities | – | – | – | – |
| Payables | $8,761 | $7,943 | $0 | $14,900 |
| Short-Term Debt | $999 | $10,276 | $9,200 | $9,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,454 | $322,081 | $287,500 | $233,200 |
| Total Curr. Liab. | $36,214 | $340,300 | $296,700 | $257,200 |
| LT Debt | $65,188 | $566,100 | $461,600 | $494,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19,681 | $187,900 | $191,300 | $193,500 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $84,869 | $754,000 | $652,900 | $688,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,754 | $29,000 | $32,000 | $35,100 |
| Total Liabilities | $121,083 | $1,094,300 | $949,600 | $945,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,145,200 | $1,232,800 | $77,700 |
| Retained Earnings | $0 | $0 | $0 | -$134,500 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $120,063 | $0 | $0 | $1,305,500 |
| Total Equity | $120,063 | $1,145,200 | $1,232,800 | $1,248,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $241,146 | $2,239,500 | $2,182,400 | $2,193,900 |
| Net Debt | $45,390 | $446,076 | $400,300 | $391,900 |